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AMT vs CUBE

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CUBE
CubeSmart
BEARISH
Price
$39.54
Market Cap
$9.01B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
CUBE
27.08
Forward P/E
AMT
24.78
CUBE
26.87
P/B Ratio
AMT
21.93
CUBE
3.3
P/S Ratio
AMT
7.56
CUBE
8.01
EV/EBITDA
AMT
18.91
CUBE
17.69

Profitability

Gross Margin
AMT
74.18%
CUBE
71.47%
Operating Margin
AMT
44.94%
CUBE
39.49%
Profit Margin
AMT
23.76%
CUBE
29.65%
ROE
AMT
26.28%
CUBE
11.55%
ROA
AMT
4.9%
CUBE
4.33%

Growth

Revenue Growth
AMT
7.5%
CUBE
5.6%
Earnings Growth
AMT
-33.2%
CUBE
-21.7%

Financial Health

Debt/Equity
AMT
4.34
CUBE
1.26
Current Ratio
AMT
0.4
CUBE
0.09
Quick Ratio
AMT
0.34
CUBE
0.05

Dividends

Dividend Yield
AMT
3.99%
CUBE
5.36%
Payout Ratio
AMT
125.93%
CUBE
143.15%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
CUBE BEARISH

CUBE exhibits significant valuation misalignment and deteriorating financial fundamentals. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable/Weak) and a current price of $39.54 that vastly exceeds both the Graham Number ($19.83) and the Intrinsic Value ($10.22). Most concerning is the unsustainable dividend payout ratio of 143.15% coupled with a -21.70% YoY decline in earnings growth. With zero earnings beats in the last four quarters and bearish insider activity, the stock appears heavily overvalued.

Strengths
Strong gross margins (71.47%) and operating margins (39.49%)
Significant scale with 662 owned properties and 862 managed third-party stores
Positive revenue growth (5.60% YoY) despite earnings contraction
Risks
Unsustainable dividend payout ratio (143.15%) indicating dividends exceed earnings
Severe earnings contraction (-21.70% YoY) and consistent earnings misses (0/4 last 4 quarters)
Extreme overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

AMT vs CUBE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and CubeSmart (CUBE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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